13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,939 holding rows worth $52,836,325,024.
- Accession
- 0001172661-24-001457
- Filer
- CIK 1642575
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,939 entries on the cover page, a total value of $52,836,325,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,836,325,024 with VALUE read as dollars as filed, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AUGMEDIX INC | 05105P107 | COM | 86,000 | $503,100 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 80,500 | $502,320 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,800 | $499,968 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,895 | $498,751 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,788 | $497,425 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 120,362 | $497,095 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 22,053 | $496,634 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 58,787 | $495,574 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 52,961 | $495,185 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 9,884 | $493,805 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,909 | $493,152 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 61,469 | $492,981 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 33,450 | $492,384 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,449 | $491,410 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,029 | $490,884 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 47,721 | $490,572 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 36,484 | $490,345 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 150,000 | $489,000 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,941 | $488,707 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,083 | $488,286 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 43,275 | $487,709 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,121 | $486,690 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,115 | $485,706 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 19,256 | $485,636 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,142 | $484,738 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,087 | $483,696 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 149,423 | $482,636 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,617 | $482,570 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 638,202 | $482,225 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 116,300 | $481,482 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,886 | $480,576 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 62,144 | $478,509 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,454 | $478,264 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 43,631 | $477,759 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,140 | $476,657 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,018 | $476,456 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,411 | $476,428 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 22,488 | $474,722 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 186,705 | $474,231 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,045 | $473,863 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 20,644 | $473,780 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 129,789 | $473,730 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 96,932 | $473,028 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,262 | $472,272 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,764 | $472,254 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 145,495 | $471,404 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 21,900 | $471,288 | dollars as filed | call |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 25,381 | $470,310 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 28,381 | $470,273 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 323,791 | $469,497 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 133,000 | $469,490 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,500 | $469,430 | dollars as filed | call |
| ACELYRIN INC | 00445A100 | COM | 62,907 | $469,286 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,200 | $468,936 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 8,107 | $468,260 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 28,219 | $468,153 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 14,909 | $467,844 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,100 | $466,884 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 84,404 | $466,754 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,059 | $466,738 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,152 | $466,470 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,500 | $465,750 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 4,500 | $465,750 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 27,040 | $465,358 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 104,491 | $464,985 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,563 | $464,742 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 49,088 | $464,372 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,381 | $462,367 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,709 | $460,139 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 121,725 | $460,121 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 28,772 | $459,777 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,500 | $459,075 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 5,200 | $458,432 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 21,800 | $457,582 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,807 | $457,436 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 47,989 | $457,335 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 46,632 | $456,061 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 87,500 | $455,875 | dollars as filed | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,186 | $455,270 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,200 | $453,960 | dollars as filed | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 48,318 | $453,706 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 28,988 | $452,213 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 54,450 | $451,391 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 73,240 | $451,158 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 26,508 | $450,371 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,549 | $449,627 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,817 | $448,559 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 106,689 | $448,094 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,653 | $445,494 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 9,240 | $444,721 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,500 | $444,590 | dollars as filed | call |
| VANECK ETF TRUST | 92189F437 | COM | 15,424 | $443,903 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 49,801 | $443,229 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 30,971 | $443,195 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 31,782 | $443,041 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,974 | $442,777 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 22,509 | $442,527 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 50,200 | $442,262 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 40,045 | $438,493 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 40,300 | $438,464 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 44,100 | $438,354 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 128,000 | $437,760 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 29,464 | $437,540 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,600 | $437,328 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,600 | $437,328 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 63,360 | $436,867 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 76,319 | $436,545 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 800 | $436,136 | dollars as filed | put |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 32,086 | $435,728 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 11,002 | $435,459 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,000 | $435,100 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,738 | $434,940 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,705 | $434,400 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 21,253 | $433,986 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,200 | $433,572 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 7,900 | $433,236 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,800 | $433,048 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,800 | $433,048 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 36,439 | $431,802 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,904 | $431,287 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 179,668 | $431,203 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,739 | $431,168 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 31,672 | $428,205 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 151,210 | $427,924 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,200 | $427,728 | dollars as filed | call |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 7,622 | $427,670 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,311 | $427,111 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,294 | $427,038 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 182,215 | $426,383 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 124,894 | $425,889 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,444 | $424,733 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,927 | $424,469 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,332 | $423,776 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 87,600 | $423,108 | dollars as filed | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,983 | $422,760 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 42,873 | $422,299 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,400 | $421,228 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 77,545 | $421,069 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,328 | $420,325 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 29,784 | $419,954 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,898 | $419,572 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,697 | $419,201 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 138,645 | $417,321 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 21,878 | $416,995 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,378 | $416,392 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 37,347 | $416,046 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,061 | $415,603 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 47,000 | $414,540 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,700 | $413,805 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,800 | $413,440 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 59,400 | $412,830 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 55,000 | $412,500 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,178 | $411,651 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,541 | $410,783 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,986 | $410,717 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 46,000 | $409,400 | dollars as filed | put |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 357,133 | $407,132 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 144,852 | $407,034 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 14,134 | $406,918 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 20,680 | $406,569 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,400 | $406,362 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 44,894 | $405,842 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 20,769 | $405,826 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,500 | $405,765 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,500 | $405,765 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,904 | $405,119 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 102,390 | $403,417 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21,840 | $402,948 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,506 | $400,895 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,100 | $400,029 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 7,147 | $399,589 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 95,128 | $399,538 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 22,768 | $399,351 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 13,200 | $398,772 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 119,251 | $398,298 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 54,487 | $397,755 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,734 | $397,587 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,975 | $395,463 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,792 | $395,401 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 37,707 | $394,792 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 20,762 | $394,686 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 96,342 | $394,039 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,908 | $393,952 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 34,785 | $393,071 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 19,870 | $392,433 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 100,000 | $392,000 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,800 | $390,530 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 945 | $389,557 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 23,844 | $387,227 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,413 | $386,959 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 12,724 | $385,792 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,873 | $385,386 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,600 | $385,344 | dollars as filed | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,500 | $384,563 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,800 | $384,294 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 52,772 | $384,180 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 17,923 | $383,911 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 6,108 | $382,911 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 39,225 | $382,444 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 34,509 | $381,324 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,391 | $380,202 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 22,547 | $380,142 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,253 | $380,133 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,682 | $379,782 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 13,896 | $378,527 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 12,867 | $378,418 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,608 | $378,010 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,033 | $377,390 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 14,149 | $376,929 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 41,396 | $376,704 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 30,000 | $376,500 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 23,847 | $375,113 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,100 | $374,976 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,100 | $373,381 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,590 | $372,980 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,100 | $372,246 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,115 | $372,169 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 42,500 | $371,875 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,962 | $371,840 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 75,659 | $370,729 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,600 | $370,044 | dollars as filed | call |
| ProKidney Corp | G7S53R104 | Common Stock | 207,682 | $369,674 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 66,600 | $369,630 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 43,864 | $367,580 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,201 | $366,723 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,887 | $366,678 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 60,605 | $366,660 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,917 | $366,448 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,100 | $366,267 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 65,030 | $366,119 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,344 | $365,533 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,300 | $363,832 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,300 | $363,832 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,761 | $363,501 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,876 | $363,469 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,500 | $362,145 | dollars as filed | put |
| MORPHOSYS AG | 617760202 | ADR | 36,541 | $361,756 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 24,193 | $361,685 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,700 | $361,618 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,700 | $361,618 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,530 | $360,734 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,500 | $359,270 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25,104 | $358,234 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 48,068 | $357,626 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,100 | $357,612 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 2,832 | $356,011 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,088 | $355,419 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 83,936 | $355,049 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 152,213 | $351,612 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 45,902 | $351,609 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 52,863 | $351,539 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,644 | $351,208 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 165,301 | $350,438 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 58,486 | $350,331 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 36,219 | $349,513 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 37,735 | $349,426 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 119,779 | $348,557 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 21,728 | $348,517 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,996 | $346,442 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 59,992 | $346,154 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,200 | $345,888 | dollars as filed | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 25,895 | $345,698 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,961 | $345,236 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 48,229 | $344,355 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,900 | $344,078 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 9,940 | $343,427 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,500 | $342,270 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 13,040 | $342,039 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 96,836 | $341,831 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,400 | $341,362 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 6,100 | $341,051 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 6,100 | $341,051 | dollars as filed | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 30,101 | $340,442 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 92,667 | $340,088 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,539 | $339,871 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 64,450 | $339,652 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,314 | $337,416 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 38,587 | $337,250 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 18,972 | $335,615 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,861 | $334,663 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,400 | $332,400 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 48,181 | $331,967 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 17,000 | $331,670 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 37,760 | $331,533 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,892 | $331,385 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 16,541 | $331,316 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 63,700 | $331,240 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 14,100 | $330,927 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 14,100 | $330,927 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 4,285 | $330,631 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 10,535 | $330,378 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,390 | $328,596 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 125,376 | $328,485 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 70,103 | $328,082 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,400 | $327,240 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 600 | $327,102 | dollars as filed | call |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 15,320 | $326,929 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,600 | $326,162 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,126 | $325,639 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 132,760 | $325,262 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 65,160 | $325,148 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 13,366 | $324,660 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 160,539 | $324,289 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,400 | $323,932 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 47,200 | $323,792 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,600 | $322,784 | dollars as filed | put |
| CODEXIS INC | 192005106 | COM | 105,761 | $322,571 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,500 | $322,140 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,799 | $322,053 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,900 | $321,750 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 41,464 | $321,346 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,603 | $320,978 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,700 | $320,327 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,922 | $320,316 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,800 | $318,246 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,905 | $317,906 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,400 | $316,776 | dollars as filed | call |
| SAVERS VALUE VLG INC | 80517M109 | COM | 18,222 | $316,698 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 27,299 | $316,668 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,029 | $315,793 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,600 | $315,276 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 29,315 | $314,550 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,300 | $314,275 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 8,200 | $313,978 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,244 | $313,926 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 50,054 | $313,839 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,100 | $312,945 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,156 | $312,399 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 14,479 | $311,299 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 126,819 | $310,707 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 149,372 | $310,694 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,110 | $310,440 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 30,693 | $309,385 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,365 | $309,173 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 21,244 | $308,675 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,400 | $307,904 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,319 | $307,286 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 40,000 | $306,400 | dollars as filed | call |
| ARTESIAN RES CORP | 043113208 | CL A | 7,385 | $306,108 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,037 | $306,028 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,500 | $305,575 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,500 | $305,575 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5,500 | $305,250 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $305,000 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,997 | $304,754 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,000 | $304,710 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,403 | $304,549 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,700 | $304,266 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,237 | $304,217 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 73,434 | $304,017 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 261,155 | $302,940 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 11,700 | $302,913 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 32,290 | $302,880 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,200 | $302,328 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,027 | $300,757 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,739 | $300,653 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,300 | $300,518 | dollars as filed | put |
| TEADS HLDG CO | 69002R103 | COM | 68,374 | $299,478 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,246 | $299,411 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 13,985 | $299,279 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 38,359 | $299,200 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 13,400 | $298,016 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,805 | $297,971 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 84,486 | $297,391 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 52,007 | $296,960 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,637 | $296,953 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 54,750 | $296,745 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 31,726 | $296,321 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 38,874 | $295,054 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 14,628 | $294,023 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 34,425 | $293,645 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 30,100 | $292,873 | dollars as filed | call |
| INSTEEL INDS INC | 45774W108 | COM | 7,634 | $292,306 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 7,976 | $291,124 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,200 | $290,378 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 800 | $290,304 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 800 | $290,304 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,900 | $290,280 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,848 | $290,126 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,600 | $290,030 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 836 | $289,774 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 77,066 | $289,768 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,618 | $289,590 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,450 | $289,358 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 44,814 | $289,050 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,170 | $288,818 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,569 | $288,775 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 37,500 | $288,750 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 13,740 | $288,403 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,865 | $287,712 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,200 | $286,902 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 3,700 | $286,602 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 3,700 | $286,602 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,800 | $286,362 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,205 | $285,492 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 22,670 | $285,415 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 26,553 | $284,648 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 35,850 | $283,932 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $283,794 | dollars as filed | call |
| HAYNES INTL INC | 420877201 | COM NEW | 4,964 | $283,196 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 107,671 | $283,175 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 18,388 | $282,807 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,000 | $282,610 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 82,500 | $279,675 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,076 | $279,373 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 67,358 | $278,862 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 6,909 | $278,087 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 63,424 | $277,797 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 55,322 | $277,716 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,795 | $277,306 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 128,199 | $276,910 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,200 | $276,832 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 19,300 | $276,762 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,200 | $276,448 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,200 | $276,448 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,800 | $276,108 | dollars as filed | call |
| ModivCare Inc | 60783X104 | Common Stock | 6,267 | $275,685 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 71,967 | $275,634 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,755 | $274,116 | dollars as filed | |
| OOMA INC | 683416101 | COM | 25,536 | $274,001 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,188 | $273,813 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22,381 | $273,720 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 34,900 | $273,616 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,539 | $273,474 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 12,119 | $273,405 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 95,478 | $273,067 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 38,854 | $272,755 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 20,201 | $272,714 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 56,660 | $272,535 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,800 | $272,256 | dollars as filed | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 85,006 | $272,019 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,602 | $271,738 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 67,000 | $271,350 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 55,877 | $271,003 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 117,276 | $270,908 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,000 | $270,400 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,100 | $268,434 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 100,000 | $266,000 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,161 | $265,909 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 174,277 | $263,158 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,245 | $263,007 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 87,712 | $262,259 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 20,122 | $262,190 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,800 | $262,162 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 7,100 | $261,351 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $260,560 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 46,025 | $260,041 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,494 | $259,588 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,545 | $258,456 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 14,220 | $258,377 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,077 | $257,709 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,900 | $257,567 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 600 | $257,082 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 72,964 | $256,104 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,268 | $255,896 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,209 | $255,802 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,777 | $254,268 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,000 | $254,000 | dollars as filed | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 128,174 | $253,785 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 21,071 | $253,484 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 80,907 | $253,239 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,313 | $253,184 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,700 | $253,154 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 7,300 | $253,091 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,654 | $252,136 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 37,931 | $251,103 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 20,413 | $250,876 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,356 | $250,299 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,306 | $250,231 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 27,117 | $249,748 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,930 | $248,352 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 34,724 | $248,277 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,681 | $247,446 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,407 | $247,438 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 8,564 | $247,328 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 6,881 | $247,028 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 28,997 | $244,155 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 39,869 | $243,998 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 34,351 | $243,549 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 22,290 | $242,738 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 36,642 | $241,837 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 44,203 | $241,790 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,950 | $241,214 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,264 | $240,868 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 9,300 | $240,777 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 1,425 | $240,098 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,216 | $239,816 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,897 | $239,809 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 26,056 | $239,715 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,000 | $239,570 | dollars as filed | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 41,279 | $239,418 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,900 | $238,707 | dollars as filed | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 18,513 | $237,892 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 30,276 | $236,758 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13,960 | $236,622 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 54,635 | $236,023 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 22,455 | $235,328 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,426 | $235,190 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 28,649 | $234,922 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9,988 | $234,618 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001457 | this filing | 2024-02-14 | acceptance time not in the bulk data set |